The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership3,190,511 shares
Latest Disclosed Value $ 232,205,391
1832 Asset Management L.P. reports 7.55% decrease in ownership of WMB / The Williams Companies, Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 3,190,511 shares of The Williams Companies, Inc. (MX:WMB) valued at $232,205,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,451,043 shares of The Williams Companies, Inc.. This represents a change in shares of -7.55% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WILLIAMS COS COM 969457100 3,190,511 -260,532 -7.55 232,205 11.94 0.2135
2026-02-13 2025-12-31 13F WILLIAMS COS COM 969457100 3,451,043 398,471 13.05 207,442 7.27 0.1580
2025-11-14 2025-09-30 13F WILLIAMS COS COM 969457100 3,052,572 -54,623 -1.76 193,380 -0.91 0.1526
2025-08-13 2025-06-30 13F WILLIAMS COS COM 969457100 3,107,195 -79,281 -2.49 195,163 2.49 0.1523
2025-05-14 2025-03-31 13F WILLIAMS COS COM 969457100 3,186,476 -94,439 -2.88 190,424 7.24 0.1731
2025-02-14 2024-12-31 13F WILLIAMS COS COM 969457100 3,280,915 -51,383 -1.54 177,563 16.73 0.1509
2024-11-13 2024-09-30 13F WILLIAMS COS COM 969457100 3,332,298 -13,479 -0.40 152,119 6.98 0.1157
2024-08-13 2024-06-30 13F WILLIAMS COS COM 969457100 3,345,777 -438,261 -11.58 142,196 -3.57 0.1155
2024-05-14 2024-03-31 13F WILLIAMS COS COM 969457100 3,784,038 11,071 0.29 147,464 12.21 0.0873
2024-02-13 2023-12-31 13F WILLIAMS COS COM 969457100 3,772,967 -625,522 -14.22 131,412 -11.32 0.1893
2023-11-13 2023-09-30 13F WILLIAMS COS COM 969457100 4,398,489 -272,391 -5.83 148,185 -2.77 0.2102
2023-08-14 2023-06-30 13F WILLIAMS COS COM 969457100 4,670,880 345,000 7.98 152,411 17.99 0.2963
2023-05-12 2023-03-31 13F WILLIAMS COS COM 969457100 4,325,880 1,703,152 64.94 129,171 49.70 0.2657
2023-02-15 2022-12-31 13F WILLIAMS COS COM 969457100 2,622,728 -814,329 -23.69 86,288 -12.31 0.1774
2022-11-14 2022-09-30 13F WILLIAMS COS COM 969457100 3,437,057 2,930,110 577.99 98,403 521.94 0.2096
2022-08-15 2022-06-30 13F WILLIAMS COS COM 969457100 506,947 23,022 4.76 15,822 -0.78 0.0319
2022-05-16 2022-03-31 13F WILLIAMS COS COM 969457100 483,925 483,925 15,946 0.0260
2022-02-15 2021-12-31 13F WILLIAMS COS COM 969457100 0 -8,636 -100.00 0 -100.00
2021-11-15 2021-09-30 13F WILLIAMS COS COM 969457100 8,636 8,636 228 0.0004
2020-11-16 2020-09-30 13F WILLIAMS COS COM 969457100 0 -219,700 -100.00 0 -100.00
2020-08-14 2020-06-30 13F WILLIAMS COS COM 969457100 219,700 219,700 4,073 0.0122
2019-11-14 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 0 -200,400 -100.00 0 -100.00
2019-08-14 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 200,400 -2,900 -1.43 5,526 -5.59 0.0179
2019-05-15 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 203,300 203,300 5,853 0.0199
2018-05-15 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 0 -277,152 -100.00 0 -100.00
2018-02-14 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 277,152 18,000 6.95 8,150 11.43 0.0265
2017-11-14 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 259,152 259,152 -35.20 7,314 -49.61 0.0256
2014-02-13 2013-12-31 13F WILLIAMS COS INC DEL COM 969457100 0 -399,900 -100.00 0 -100.00
2013-11-13 2013-09-30 13F WILLIAMS COS INC DEL COM 969457100 399,900 -1,543,200 -79.42 14,515 -77.00 0.0644
2013-08-14 2013-06-30 13F WILLIAMS COS INC DEL COM 969457100 1,943,100 1,943,100 63,095 0.2763
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.